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|ENDED 31 MIARCH 2|021||
|---|---|---|
|||Page|
|Report ofthe Trustees||1-4|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet||7-8|
|Notes to the Financial Statements||9-16|
|Detailed Statement
of Financial Activities||17-19|
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|Trustees||||
|---|---|---|---|
|Mrs P Howard|Chair|||
|Mrs J Sutton|Vice Chair|||
|Ms L Clarke|Trustee|(Resigned|22"4 July 2020)|
|Mr J Lyon-Taylor|Trustee|(Appointed|18 December 2020)|
|Mrs M Owen|Trustee|(Resigned|12August 2021)|
|Mr
A Peet|Trustee|||
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||||||||31.3.20|
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted
funds|Restricted
funds|Total
funds|Total funds|
|INCOIVIE||||||||
|Income and endowments||from:||||||
|Donations
and legactes||||29,828|201,010|230,838|135,274|
|Charitable
activities||||6,823||6,823|45,160|
|Other trading
activities||||2,839||2,839|19,302|
|Investments||||7||7|12|
|Total||||39,497|201,010|240,507|199,748|
|EXPENDITURE||||||||
|Expenditure
on:||||||||
|Raising funds||||421||421|1,007|
|Charitable
activities||||2,639|114,859|117,498|92,712|
|Other||||44,775|46,139|90,914|79 163|
|Total||||47,835|160,998|208,833|172,882|
|NET INCOME / (EXPENDITURE)||||(8,338)|40,012|31,674|26,866|
|RECONCILIATION
Total funds brought|OF FUNDS
forward|||~70,727|36,457|29,730|2,864|
|TOTAL FUNDS CARRIED
FORWARD||||~70,005|76,469|61,404|29,730|
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|||Note|Unrestricted
funds|Restricted
funds|Total
funds|Total
funds|
|---|---|---|---|---|---|---|
|FIXED ASSETS|||||||
|Tangible assets|||3,460|27,499|30,959|36,559|
|CURRENT ASSETS|||||||
|Debtors|||5,485||5,485|9,014|
|Cash at bank and|in hand||(13,529)|105,332|91,803|49,102|
||||(8,044)|105,332|97,288|58,116|
|CREDITORS|||||||
|Amounts
falling due within one year||to|(5,995)|(60,848)|(66,843)|(64,945)|
|NET CURRENT ASSETS|||(14,039)|44,484|30,445|(6,829)|
|TOTAL ASSET LESSCURRENT|||(10,579)|71,983|61,404|29,730|
|LIABILITIES|||||||
|CREDITORS|||||||
|Amounts
falling due after more than one|||||||
|year|||||||
|NET ASSETS|||(10,579)|71,983|61,404|29,730|
|FUNDS OF THE CHARITY|||||||
|Restricted
income|funds||||76,469|36,457|
|Unrestricted
funds|||||(15,065)|(6,727)|
|TOTAL FUNDS|||||61,404|29,730|
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|||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|Donations|and||legacies|||||||
|Donations|and|gifts||||7,137||7,137|7,717|
|General
grants||provided||by|other charities|22,691|201,010|223,701|127,557|
|Total||||||29,828|201,010|230,838|135,274|
|Charitable|activities|||||||||
|Fees from|users||ofwellbeing||sensory centre|6,823||6,823|45,160|
|Total||||||36,651|201,010|237,661|180,434|
|Other trading||activities||||||||
|Fundraising|events|||||(569)||(569)|4,540|
|Room hire||||||2,650||2,650|11,701|
|Other sales||||||664||664|1,109|
|Resource|library||fees||||||136|
|Cafe income||||||94||94|1,816|
|Total||||||2,839||2,839|19,302|
|Investments||||||||||
|Interest income|||||||||12|
|Total||||||39,497|201,010|240,507|199,748|
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|||||||||31.3.21|31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|Total|Total|
||||||||funds|funds|funds|funds|
|Expenditure
on raising funds|||||||||||
|Incurred
seeking
donations|||||||96||96|163|
|Cafe|expenditure||||||325||325|844|
|Total|||||||421||421|1,007|
|Expenditure
on charitable|||activities||||||||
|Wellbeing
sensory centre staffing|||||costs||785|114,619|115,404|89,179|
|Governance
costs|||||||1,854|240|2,094|3,533|
|Total|||||||2,639|114,859|117,498|92,712|
|Other|expenditure||||||||||
|Premises
and office costs|||||||43,663|36,595|80,258|67,693|
|Depreciation|||||||1,112|9,544|10,656|11,470|
|Total|||||||44,775|46,139|90,914|79,163|
||NET Incoming|I(Outgoing)|||Resources||||||
||Net resources|are stated||after charging:||||31.3.21|31.3.20||
|||||||||f|||
||Bank charges|||||||174||1,103|
||Depreciation
-|owned|assets|||||10,656||11,470|
||Independent
examiners|||fee||||1,680||2,370|
|||||||||12,510||14,943|
||PAID EIIIIPLOYEES||||||||||
||Staff costs|||||||31.3.21|31.3.20||
||Salaries and wages|||||||116,295||74,954|
||Social security|costs||||||3,178||938|
||Pensions costs (defined|||contribution||pension|plan)|6,061||4,108|
|||||||||125,534||80,000|
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|Average|headcount|headcount|in the year|||31.3.21||31.3.20||
|---|---|---|---|---|---|---|---|---|---|
|||||||Number||Number||
|The parts|of|the Charity
in which the||employees|work.|||||
|Charitable|activities|||||||||
|Support||||||||||
||||||||8||8|
|No employees
Total amount||received emoluments
paid to key management||in excess of
personnel|E60,000.
was f22,578.|||||
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|TANGIBLE FIXEDASSETS||
|---|---|
||Plant and|
||machinery|
||etc|
||F|
|COST||
|At 1 April 2020|217,580|
|Additions|5,056|
|Disposals||
|At 31 March 2021|222,636|
|DEPRECIATION||
|At 1 Apnl 2020|181,021|
|Charge for year|10,656|
|Eliminated
on disposal||
|At 31 March 2021|191,677|
|NET BOOK VALUE||
|At 31 March 2021|30,959|
|At 31 March 2020|36,559|
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|DEBTORS: AM|OUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||6|6|
|Trade debtors|||1,933|4,054|
|Accrued
Income|||||
|Prepayments|||3,552|4,960|
||||5,485|9,014|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||31.3.21|31.3.20|
||||F||
|Trade creditors|||4,186|6,873|
|Taxation and social security|||1,993|'I,520|
|Bank loans|||||
|Accruals|||1,811|1,851|
|Other creditors||||483|
|Deferred
income|—note 11||58,853|54,218|
||||66,843|64,945|
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|Movemen|t
in d|eferr|ed
income|||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||||6|E|
|Balance|at the|start ofthe reporting||period||54,21I8|33,230|
|Amounts|added|in|the current period|||108,484|148,602|
|Amounts|released||to income from|previous|period|(103,849)|(127,614)|
|Balance|at the|end|ofthe reporting|period||58,853|54,218|
##
||||||Net||
|---|---|---|---|---|---|---|
|||||At 1.4.20|movement|At 31.3.21|
||||||in funds||
|Unrestricted
funds|||||||
|General|fund|||(74,263)|(8,321)|(82,584)|
|Sparkle|Appeal|fund||67,536|(17)|67,519|
|Total unrestricted|||funds|(6,727)|(8,338)|(15,065)|
|Restricted funds|||||||
|Various|restricted||funds|36,457|40,012|76,469|
|Total restricted||funds||36,457|40,012|76,469|
|TOTAL|FUNDS|||29,730|31,674|61,404|
|||Incoming|Resources|Nlovement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds|39,497|(47,835)|(8,338)|
|Restricted|funds|201,010|(160,998)|40„0'12|
|TOTAL FUNDS||240,507|(208,833)|31,674|
##
|Total amounts
payable
under non-cancellable
|operating
leases are as follows:||
|---|---|---|
||31.3.21|31.3.20|
|Within one year||955|
|Between one and five years||318|
||318|1,273|
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|E YEAR ENDED 31|MAR|CH 202|1|||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|INCOMING RESOURCES||||||
|Donations
and legacies||||||
|Donations||||7,137|7,717|
|Grants||||223,701|127,557|
|||||230,838|135,274|
|Income from Charitable||activities||||
|Hydrotherapy
pool|hire|||5,575|27,941|
|Loss of income for|hydrotherapy||pool|||
|Sensory room hire||||1,248|17,219|
|Family time
—dance|8 yoga fees|||||
|||||6,823|45,160|
|Investment
income||||||
|Interest receivable|- trading|||||
|Income from other|trading|acti+ties||||
|Fundraising
activities||||(569)|4,540|
|Room hire||||2,650|11,701|
|Resource
library fees|||||136|
|Cafe income||||94|1,816|
|Other sales||||664|1,109|
|||||2,839|19,302|
|Total incoming
resources||||240,507|199,748|
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||||31.3.21|31.3.20|
|---|---|---|---|---|
||||6|F|
|Expenditure
on raising funds|||||
|Fundraising
costs|||96|163|
|Cafe costs|||32Ji'|844|
||||421|1,007|
|Expenditure
on charitable||activity|||
|Wages|||101,902|63,786|
|Social security|||2,784|798|
|Pensions|||5,311|3,496|
|Volunteers'
costs|||78|1,126|
|Training
and welfare|||1,270|1,159|
|Travel and subsistence||||372|
|Specialist equipment|and resources||269|474|
|Grants distributed|||1,000||
|Payroll service|||697|788|
|Recruitment
/ DBScosts|||92|15|
|Agency
/ contract staff|||2,000|17,164|
|Carried
forward|||115,403|89,179|
##
||||31.3.21|31.3.20|
|---|---|---|---|---|
|||||6|
|Charitable
activities|||||
|Brought forward|||115,403|89,179|
|Human
resources|||||
|Sundries|||||
||||115,403|89,179|
|Governance
costs|||||
|Professional
fees|||240|120|
|Trustees
meeting|expenses|||127|
|Trustee training costs||||(187)|
|Bank charges and|interest||174|1,103|
|Accountancy
fees|||1,680|2,370|
||||2,094|3,533|
|Premises
and office costs|||||
|Rates, water and|service charges||990|1,748|
|Cleaning|||738|164|
|Light and heat|||8,457|8,785|
|Insurance|||4,374|3,478|
|Rent payable|||16,920|16,920|
|Premises
repairs|and renewals||7,290|8,390|
|Equipment
and ITexpenses|||5,328|6,334|
|I/I/ebsite
and marketing||costs|1,530|375|
|Fire safety and security||costs|456||
|Health
and safety|costs||4,525|3,260|
|Office salary
/ Nl / pension costs and travel expenses|||26,325|14,992|
|Subscriptions|||312|821|
|Postage|||488|318|
|Stationery|||513|606|
|Telephone|||2,013|1,505|
||||80,259|67,696|
|Other resources|expended||||
|Management|||||
|Depreciation
oftangible||and heritage assets|10,656|11,470|
|Total resources expended|||208,833|172,882|
|Net (expenditure)|/ income||31,674|26,866|